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IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$744M
AUM Growth
+$52.9M
Cap. Flow
+$337M
Cap. Flow %
45.28%
Top 10 Hldgs %
31.06%
Holding
1,257
New
125
Increased
260
Reduced
197
Closed
636

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$130M
2
AMGN icon
Amgen
AMGN
+$41.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$32.4M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$27.6M
5
MCK icon
McKesson
MCK
+$26.9M

Top Sells

Rank Stock Value
1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$24.7M
2
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$21.6M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.6M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$8.38M
5
DRI icon
Darden Restaurants
DRI
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 18.02%
2 Consumer Discretionary 6.99%
3 Financials 6.84%
4 Industrials 5.3%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
676
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-5,767
Closed -$293K
FTSM icon
677
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-55,443
Closed -$2.94M
FTXN icon
678
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-94,783
Closed -$2.7M
FV icon
679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
– –
-7,900
Closed -$343K
FXO icon
680
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-133,285
Closed -$6.6M
FYT icon
681
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-16,702
Closed -$726K
GAB icon
682
Gabelli Equity Trust
GAB
$1.81B
– –
-14,582
Closed -$99.6K
GD icon
683
General Dynamics
GD
$106B
– –
-8,637
Closed -$834K
GII icon
684
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
– –
-3,254
Closed -$137K
GWW icon
685
W.W. Grainger
GWW
$62B
– –
-43
Closed -$29.5K
HIX
686
Western Asset High Income Fund II
HIX
$357M
– –
-750
Closed -$3.65K
HOOD icon
687
Robinhood
HOOD
$89.4B
– –
-575
Closed -$5.58K
HPI
688
John Hancock Preferred Income Fund
HPI
$434M
– –
-52,121
Closed -$809K
HPQ icon
689
HP
HPQ
$28.3B
– –
-27,522
Closed -$69.4K
HQH
690
abrdn Healthcare Investors
HQH
$1.35B
– –
-2,805
Closed -$49.5K
HQL
691
abrdn Life Sciences Investors
HQL
$644M
– –
-1,507
Closed -$21K
HUM icon
692
Humana
HUM
$46.1B
– –
-415
Closed -$201K
IAU icon
693
iShares Gold Trust
IAU
$64.5B
– –
-5,766
Closed -$215K
IGD
694
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
– –
-1,216
Closed -$6.2K
IGRO icon
695
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-659,822
Closed -$21.6M
ILDR icon
696
First Trust Innovation Leaders ETF
ILDR
$324M
– –
-166,406
Closed -$5.55M
INN
697
Summit Hotel Properties
INN
$653M
– –
-340
Closed -$2.38K
IPO icon
698
Renaissance IPO ETF
IPO
$166M
– –
-92
Closed -$2.69K
IQDG icon
699
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
– –
-18,094
Closed -$494K
IWO icon
700
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-885
Closed -$201K
26 27
28
29 30

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International Assets Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, International Assets Investment Management held 1,257 positions worth $744M, up 7.7% from $691M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

International Assets Investment Management deployed $337M of net new capital in Q2 2023, opening 125 new positions and adding to 260 existing holdings. Its largest new stake was Labcorp: 669,544 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Darden Restaurants, an estimated $7.87M trimmed.

  • International Assets Investment Management's largest Q2 2023 buy was Labcorp: 669,544 shares worth $598K.
  • International Assets Investment Management added most to Amgen in Q2 2023, an estimated $41.8M increase.
  • International Assets Investment Management's biggest Q2 2023 reduction was Darden Restaurants, cutting an estimated $7.87M.
  • International Assets Investment Management fully exited iShares ESG Aware US Aggregate Bond ETF in Q2 2023, selling an estimated $24.7M.
  • International Assets Investment Management's ten largest holdings make up 31% of its $744M portfolio in Q2 2023.
  • International Assets Investment Management opened 125 new positions and closed 636 in Q2 2023.
  • International Assets Investment Management's portfolio value rose 7.7% quarter-over-quarter to $744M.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.